pta20250623035
Public disclosure of inside information according to article 17 MAR

OMV Aktiengesellschaft: OMV issues new perpetual, subordinated hybrid notes with a volume of EUR 750 million

Vienna (pta035/23.06.2025/19:40 UTC+2)

THE INFORMATION CONTAINED IN THIS ANNOUNCEMENT IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA OR JAPAN OR IN OR INTO OTHER COUNTRIES IN WHICH THE RELEASE, PUBLICATION OR DISTRIBUTION MAY BE UNLAWFUL.

OMV Aktiengesellschaft ("OMV") issues new perpetual, subordinated hybrid notes with a volume of EUR 750 million.

The issue price of the hybrid notes amounts to 100%. The hybrid notes have no maturity date and will bear until but excluding 30 December 2030 ("First Reset Date") a fixed interest rate of 4.3702% per annum. From the First Reset Date (including), the hybrid notes will bear interest per annum according to a Reset Interest Rate (as defined in the Terms and Conditions).

OMV may, for the first time, call the hybrid notes for redemption with effect as of any business day during the period of 90 calendar days up to and including the First Reset Date.

Closing and listing of the hybrid notes (ISIN XS3099092325) on the Regulated Market of the Luxembourg Stock Exchange and on the Official Market (Amtlicher Handel) of the Vienna Stock Exchange are intended to take place on or around 30 June 2025.

Legal notice/Disclaimer:

The information contained in this announcement does neither constitute an offer to sell nor a solicitation to buy or subscribe for any securities of OMV Aktiengesellschaft. An offer of securities of OMV Aktiengesellschaft may only be made in the relevant jurisdictions within the EEA based on an exemption from the obligation to publish a prospectus and subject to the restriction that they may not be offered or sold to any retail investors in the EEA. For the listing of the securities, a prospectus will be approved by the CSSF as competent authority and notified into Austria, published in accordance with mandatory laws and will be available on the website of the Luxembourg Stock Exchange (www.bourse.lu) and free of charge at OMV Aktiengesellschaft, Trabrennstraße 6-8, 1020 Vienna, Austria, during usual business hours.

This information is not for release, publication or distribution in or into the United States of America and may not be distributed to "U.S. persons" (as defined in Regulation S under the U.S. Securities Act of 1933, as amended) or publications with a general circulation in the United States. This information does not constitute an offer of securities for sale in the United States. Securities may not be offered or sold in the United States or to "U.S. persons" absent registration or an applicable exemption from the registration under the Securities Act of 1933. There will be no public offer of securities of OMV Aktiengesellschaft in the United States.

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Emitter: OMV Aktiengesellschaft
Trabrennstraße 6-8
1020 Wien
Austria
Contact Person: Thomas Hölzl
Phone: +43 1 40440/23760
E-Mail: compliance@omv.com
Website: www.omv.com
ISIN(s): AT0000743059 (Share)
Stock Exchange(s): Vienna Stock Exchange (Official Trade)
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